Investment fund details

This fund can invest a percentage of 25% in quality cancellation fixed-income securities credit, this is, with high risk of credit

Indicative term of the investment: This fund can be not suitable for investors that they foresee withdraw its money in a term of more a year.

The fund will have 100% of the total exposure in public and private issuer Fixed Income of OECD countries (including the liquidity and deposits as well as in quoted money-market instruments or not, that they are liquids).The average duration will be between 0 and 1 years. The assets will have at least a medium credit quality (S&P BBB-, BBB, BBB+ or the equivalent); nonetheless, the fund will be able to invest up to 25% of the exposure in assets with a credit rating lower than investment grade (under BBB-). In the event of unexpected rating reductions, the affected positions may remain in the portfolio. Starting from the date in which a reduction was produced in the rating, until 100% the fund would be able to remain in assets with a credit quality lower than the mentioned one

Previously, without exists therefore a predetermination when it comes to the credit quality. In any case, it will be able to invest up to 100% in assets with a rating equal to or higher than that of the Kingdom of Spain at any particular time. For unrated issues, the issuer rating shall be heeded.

You will be able to invest (until 10% of the assets) will be CII financial that they are suitable asset, attuned or not, belonging or not to the group of the Manager.

The fund will be able to have a maximum of 5% of the total exposure at risk currency.

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